Fcn Banc Corp Stock Performance
| FBVI Stock | USD 30.80 0.35 1.15% |
FCN Banc has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, FCN Banc's returns are expected to increase less than the market. However, during the bear market, the loss of holding FCN Banc is expected to be smaller as well. FCN Banc Corp at this time shows a risk of 0.93%. Please confirm FCN Banc Corp semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if FCN Banc Corp will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in FCN Banc Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, FCN Banc is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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FCN Banc Relative Risk vs. Return Landscape
If you would invest 2,926 in FCN Banc Corp on September 29, 2025 and sell it today you would earn a total of 154.00 from holding FCN Banc Corp or generate 5.26% return on investment over 90 days. FCN Banc Corp is currently generating 0.0845% in daily expected returns and assumes 0.9319% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than FCN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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FCN Banc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FCN Banc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FCN Banc Corp, and traders can use it to determine the average amount a FCN Banc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0906
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Based on monthly moving average FCN Banc is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FCN Banc by adding it to a well-diversified portfolio.
FCN Banc Fundamentals Growth
FCN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FCN Banc, and FCN Banc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FCN Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 45.72 M | |||
| Shares Outstanding | 1.5 M | |||
| Price To Earning | 7.54 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 24.04 M | |||
| Cash And Equivalents | 13.67 M | |||
| Cash Per Share | 7.87 X | |||
| Total Debt | 19.73 M | |||
| Book Value Per Share | 43.05 X | |||
| Cash Flow From Operations | 16.41 M | |||
| Earnings Per Share | 4.80 X | |||
About FCN Banc Performance
By evaluating FCN Banc's fundamental ratios, stakeholders can gain valuable insights into FCN Banc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FCN Banc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FCN Banc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FCN Banc Corp. operates as the bank holding company for FCN Bank, NA that provides personal and commercial banking services in southeast Indiana and southwest Ohio. FCN Banc Corp. was founded in 1901 and is headquartered in Brookville, Indiana. FCN BANC operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about FCN Banc Corp performance evaluation
Checking the ongoing alerts about FCN Banc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FCN Banc Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FCN Banc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FCN Banc's pink sheet performance include:- Analyzing FCN Banc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FCN Banc's stock is overvalued or undervalued compared to its peers.
- Examining FCN Banc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FCN Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FCN Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FCN Banc's pink sheet. These opinions can provide insight into FCN Banc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FCN Pink Sheet analysis
When running FCN Banc's price analysis, check to measure FCN Banc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FCN Banc is operating at the current time. Most of FCN Banc's value examination focuses on studying past and present price action to predict the probability of FCN Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FCN Banc's price. Additionally, you may evaluate how the addition of FCN Banc to your portfolios can decrease your overall portfolio volatility.
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